Food Equipment Group A/S — Credit Rating and Financial Key Figures
CVR number: 39893932
Mineralvej 6, 9220 Aalborg Øst
adm@carsoe.com
tel: 98242624
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 689.12 | 564.55 | 958.64 | 690.27 | 595.52 |
| Other operating income | 23.73 | 5.39 | |||
| Purchases during the financial year | - 347.07 | - 289.50 | |||
| External services | -92.32 | - 106.02 | |||
| Gross profit | 251.92 | 208.79 | 314.31 | 274.61 | 205.39 |
| Employee benefit expenses | - 213.34 | - 215.83 | |||
| Total depreciation | -69.11 | -56.86 | |||
| EBIT | -0.87 | -15.75 | - 122.15 | -7.84 | -67.30 |
| Other financial income | 4.26 | 2.31 | |||
| Other financial expenses | -18.35 | -27.45 | |||
| Reduction non-current investment assets | 0.25 | ||||
| Pre-tax profit | -9.34 | -23.10 | - 122.69 | -21.93 | -92.43 |
| Income taxes | 4.89 | 5.65 | |||
| Profit/loss from discontinued operations | -0.91 | ||||
| Net earnings | -9.34 | -23.10 | - 122.69 | -17.94 | -86.78 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5.04 | 6.93 | |||
| Intangible rights | 88.47 | 75.19 | |||
| Goodwill | 410.18 | 381.63 | |||
| Intangible assets total | 503.69 | 463.75 | |||
| Buildings | 12.14 | 5.99 | |||
| Machinery and equipment | 6.13 | 4.94 | |||
| Tangible assets total | 18.27 | 10.93 | |||
| Investments total | 705.81 | 672.72 | 949.18 | 4.66 | 3.91 |
| Long term receivables total | |||||
| Semifinished products | 11.34 | 4.58 | |||
| Raw materials and consumables | 77.29 | 60.27 | |||
| Finished products/goods | 24.89 | 20.36 | |||
| Advance payments | 13.14 | 11.34 | |||
| Inventories total | 126.66 | 96.55 | |||
| Current trade debtors | 87.45 | 70.01 | |||
| Prepayments and accrued income | 4.61 | 8.72 | |||
| Current other receivables | 43.09 | 28.81 | |||
| Current deferred tax assets | 18.12 | 0.68 | |||
| Short term receivables total | 153.27 | 108.22 | |||
| Cash and bank deposits | 16.93 | 11.75 | |||
| Cash and cash equivalents | 16.93 | 11.75 | |||
| Balance sheet total (assets) | 705.81 | 672.72 | 949.18 | 823.47 | 695.10 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 261.71 | 240.58 | 361.39 | 48.91 | 48.91 |
| Other reserves | 4.19 | 7.88 | |||
| Retained earnings | 9.34 | 23.10 | 122.69 | 302.37 | 284.61 |
| Profit of the financial year | -9.34 | -23.10 | - 122.69 | -17.94 | -86.78 |
| Shareholders equity total | 261.71 | 240.58 | 361.39 | 337.53 | 254.63 |
| Provisions | 21.65 | 1.76 | |||
| Non-current loans from credit institutions | 104.33 | 83.70 | |||
| Non-current owed to group member | 56.85 | 67.95 | |||
| Non-current deferred tax liabilities | 10.22 | 9.34 | |||
| Non-current liabilities total | 171.41 | 160.99 | |||
| Current loans from credit institutions | 99.44 | 125.38 | |||
| Advances received | 2.68 | ||||
| Current trade creditors | 65.10 | 67.21 | |||
| Short-term deferred tax liabilities | 12.76 | ||||
| Other non-interest bearing current liabilities | 34.24 | 33.07 | |||
| Accruals and deferred income | 81.34 | 49.39 | |||
| Current liabilities total | 292.88 | 277.72 | |||
| Balance sheet total (liabilities) | 261.71 | 240.58 | 361.39 | 823.47 | 695.10 |
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